Development
Colliers International Group Inc.
CIGI
$126.10
$0.090.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 199.65% | 108.79% | -122.57% | -8.11% | -48.01% |
| Total Depreciation and Amortization | -0.88% | 13.34% | 15.19% | 35.08% | 35.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.68% | 351.86% | -41.39% | -123.98% | 303.57% |
| Change in Net Operating Assets | 16,815.51% | -309.55% | 78.77% | 75.12% | -99.08% |
| Cash from Operations | -34.13% | -45.14% | 205.48% | 52.77% | 206.13% |
| Capital Expenditure | 6.81% | -5.21% | -63.31% | -92.00% | -91.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.23% | 99.25% | 81.81% | -- | -637.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.95% | -85.54% | 60.66% | -89.19% | -137.84% |
| Cash from Investing | 87.97% | 93.63% | 80.53% | -103.82% | -4,538.75% |
| Total Debt Issued | -68.67% | -54.02% | -53.60% | 83.18% | 110.68% |
| Total Debt Repaid | 17.42% | 12.86% | -30.68% | -5,661.75% | -163.25% |
| Issuance of Common Stock | 331.60% | 570.76% | -- | 38.85% | 166.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.01% | -- | 2.54% | -- |
| Other Financing Activities | -125.75% | -56.41% | -17.11% | 70.44% | -325.61% |
| Cash from Financing | -156.91% | -144.32% | -99.19% | 276.24% | 28.93% |
| Foreign Exchange rate Adjustments | -114.68% | 82.72% | 87.97% | 151.86% | 184.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.01% | -311.30% | 159.05% | 114.79% | -106.67% |